Call report 2004Q2
ALPINE BANK & TRUST CO. — 2004Q2
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,237,000 | USD | evidence → |
| Total loans | 279,564,000 | USD | evidence → |
| Allowance for loan losses | 3,773,000 | USD | evidence → |
| Securities available for sale | 116,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,916,000 | USD | evidence → |
| Interest-bearing deposits | 348,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,775,000 | USD | evidence → |
| Equity capital | 34,823,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,193,000 | USD | evidence → |
| Interest expense | 3,679,000 | USD | evidence → |
| Net interest income | 6,514,000 | USD | evidence → |
| Noninterest income | 4,274,000 | USD | evidence → |
| Noninterest expense | 8,271,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,320,000 | USD | evidence → |
| Total capital | 38,093,000 | USD | evidence → |
| Risk-weighted assets | 344,553,000 | USD | evidence → |
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